ZKB Fonds Aktien Global Defensiv IR

"The ZKB Axxess Vision Fund focuses on Swiss and global blue chips. Derivatives are used to optimize returns from large caps. The benchmark is the average yield of 10-year Swiss government bonds plus 2 percentage points. The Fund invests primarily in listed equity securities and other investments permitted by the Fund's regulations. This actively managed Fund is an ideal addition both to individual securities and index products, making it equally suitable for private and institutional investors."

Key stats

Management firm  Zurcher Kantonalbank
Domicile  Switzerland
Fund Administrator  Balfidor Fondsleitung AG
Global Branding Name  ZKB
Fund Status  OBSOLETE
12 month yield  1.07%
Fund currency  CHF
Net Assets Date  2010-02-28
Net Assets  C122,696,340
Launch Date  2012-04-27
Obsolete Date  2013-12-30
ISIN  CH0019509287
Manager 1 Name  Roland Koster
Manager 2 Name  Michel Dacher
Fund Strategy  CHF Aggressive Allocation
Benchmark  YTM of Swiss Government Bond Generic Yield 10 Year Index plus 2%
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  -0.02%
Return - 2 Months  -1.13 %
Return - 3 Months  1.15%
Return - 6 Months  -0.86 %
Return - 9 months  -3.76 %
Return - 12 Months  1.90%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.53%
Return YTD  1.90%

Charges

Initial  0.00 %
Minimum Investment  C10
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  Bahnhofstrasse 9
Contact city  CH - 8001 Zurich
Contact country  Switzerland
Fund Admin Group  Zurcher Kantonalbank
Web Address  www.zkb.ch
Custodian  Z├╝rcher Kantonalbank
Phone  -851663

Price

Last Price Date  2013-12-30
Pre-tax nav  1045.49
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.12
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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